Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.4B | 1.6B | 1.6B |
| Net income | 653M | 701M | 622M | 518M |
| Depreciation | 805M | 793M | 759M | 751M |
| Deferred taxes | 146M | 297M | -22M | -16M |
| StockBased compensation | 32M | 32M | 34M | 36M |
| Other non cash items | -10M | -10M | -8M | -6M |
| Accounts receivable | 88M | -213M | -57M | 62M |
| Accounts payable | -360M | -191M | 296M | 233M |
| Other assets liabilities | -5M | 8M | -14M | -27M |
| Investing activities | -603M | -1.2B | -1.2B | -361M |
| Capital expenditures | -281M | -1.2B | -1.2B | -354M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -335M | -6M | 1M | -17M |
| Purchase of investments | -1M | -1M | 0 | -1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 14M | 13M | 12M | 11M |
| Financing activities | -712M | -14M | -134M | -981M |
| Long term debt issuance | 3.7B | 2.6B | 2.7B | 2.1B |
| Long term debt payments | -3.7B | -1.9B | -2.3B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -631M | -618M | -431M | -289M |
| Common dividends | -114M | -115M | -117M | -118M |
| Other financing charges | -15M | -9M | -1M | -36M |
| End cash position | 459M | 512M | 548M | 542M |
| Income tax paid | 28M | 34M | 498M | 42M |
| Interest paid | 137M | 227M | 117M | 222M |
| Free cash flow | 577M | -365M | -230M | 680M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.